Titelia

Portfolio von EntryPoint Capital, LLC

690 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 4.7 % des Aktienteils

Aufteilung nach Branche

  • Industrie 6,1 %
  • Finanzen 4,6 %
  • Technologie 4,2 %
  • Versorger 3,3 %
  • Gesundheit 2,7 %
  • Basiskonsum 2,1 %
  • Zyklischer Konsum 1,9 %
  • Energie 1,8 %
  • Immobilien 0,9 %
  • Kommunikation 0,9 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 70,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,1 %
  • GB 1,0 %
  • BR 0,2 %
  • JP 0,2 %
  • IN 0,2 %
  • KR 0,2 %
  • CO 0,1 %
  • NL 0,1 %
  • MX 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US667319,8 Mio. $98,06 %
2GB103,2 Mio. $0,97 %
3BR3604.616 $0,19 %
4JP2592.608 $0,18 %
5IN2584.849 $0,18 %
6KR2529.416 $0,16 %
7CO1302.903 $0,09 %
8NL1264.017 $0,08 %
9MX1154.623 $0,05 %
10IL1117.067 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
301HealthStream Inc 20.782430.395 $
302Chipotle Mexican Grill Inc 13.388428.550 $
303Cogent Biosciences Inc 11.123428.124 $
304Weis Markets Inc 6.239426.685 $
305Business First Bancshares Inc 15.774426.529 $
306Equitable Holdings Inc 11.484426.171 $
307Raymond James Financial Inc 2.924423.366 $
308Brixmor Property Group Inc 14.658422.150 $
309Take-Two Interactive Software Inc 2.117418.108 $
310Honest Co Inc/The 141.546416.145 $
311WSFS Financial Corp 6.315413.380 $
312Exelixis Inc 9.634413.202 $
313KKR Real Estate Finance Trust Inc 67.421412.617 $
314Illinois Tool Works Inc 1.581411.518 $
315Xcel Energy Inc 5.178411.340 $
316Infosys Ltd 30.432411.136 $
317Global Net Lease Inc 43.754409.537 $
318Clearfield Inc 15.447408.882 $
319West Pharmaceutical Services Inc 1.631408.794 $
320Disc Medicine Inc 6.371407.362 $
321Fastly Inc 13.979406.230 $
322Boyd Gaming Corp 4.942406.134 $
323Allient Inc 6.861405.416 $
324Ameriprise Financial Inc 910404.404 $
325Morningstar Inc 2.387403.522 $
326Savara Inc 73.881403.390 $
327Houlihan Lokey Inc 2.800402.136 $
3283M Co 2.767401.851 $
329Fastenal Co 8.655401.592 $
330National Beverage Corp 11.894400.233 $
331Viridian Therapeutics Inc 20.450400.002 $
332Expeditors International of Washington Inc 2.792399.898 $
333Zevra Therapeutics Inc 42.885399.688 $
334Lennar Corp 4.578397.554 $
335Five Below Inc 1.737396.870 $
336Certara Inc 69.491396.099 $
337CTS Corp 8.249393.972 $
338Procore Technologies Inc 6.879392.103 $
339OPKO Health, Inc. 342.171390.075 $
340Orchid Island Capital Inc 55.342389.054 $
341APA Corp 9.134387.647 $
342Veeva Systems Inc 2.202386.803 $
343Cohen & Steers Inc 6.165385.621 $
344Ryder System Inc 1.881385.060 $
345Virtus Investment Partners Inc 2.853383.301 $
346Great Southern Bancorp Inc 6.063382.757 $
347Cheniere Energy Inc 1.345381.657 $
348Ameresco Inc 14.912380.256 $
349Haleon PLC 37.899379.369 $
350California BanCorp 21.395379.119 $
351Optimum Communications Inc 291.175378.528 $
352Ensign Group Inc/The 1.877378.216 $
353Element Solutions Inc 11.039376.871 $
354PayPal Holdings Inc 8.331376.811 $
355Honeywell International Inc 1.660375.210 $
356Vertiv Holdings Co 1.497375.118 $
357BP PLC 7.968374.496 $
358Advanced Drainage Systems Inc 2.728374.091 $
359Par Pacific Holdings Inc 5.971374.023 $
360Glacier Bancorp Inc 8.301370.806 $
361GE HealthCare Technologies Inc 5.208370.705 $
362Transcat Inc 5.041370.261 $
363SkyWest Inc 4.011368.330 $
364Metropolitan Bank Holding Corp 4.418367.975 $
365Coherent Corp 1.542367.320 $
366Tompkins Financial Corp 4.642365.975 $
367SEI Investments Co 4.661365.749 $
368Pegasystems Inc 8.588365.505 $
369Metallus Inc 22.299364.366 $
370Leidos Holdings Inc 2.338363.606 $
371MGE Energy Inc 4.660360.171 $
372Shoals Technologies Group Inc 54.696359.900 $
373Revolution Medicines Inc 3.700359.825 $
374Guardian Pharmacy Services Inc 9.537359.163 $
375Unilever PLC 6.288358.227 $
376Phinia Inc 5.231358.010 $
377Natural Grocers by Vitamin Cottage Inc 13.846357.919 $
378Newmont Corp 3.306357.875 $
379Corteva Inc 4.274357.777 $
380Avista Corp 8.905357.447 $
381Flowers Foods Inc 43.702356.171 $
382Provident Financial Services Inc 16.802355.530 $
383Xylem Inc/NY 2.958353.481 $
384Moderna Inc 6.917351.384 $
385Huntsman Corp 26.305350.120 $
386Park National Corp 2.128347.822 $
387Simply Good Foods Co/The 24.234347.758 $
388Fulcrum Therapeutics Inc 45.248347.052 $
389Vishay Precision Group Inc 7.959345.580 $
390Mizuho Financial Group Inc 43.481345.239 $
391TruBridge Inc 23.527344.435 $
392Assembly Biosciences Inc 12.384343.656 $
393Cooper Cos Inc/The 4.802343.343 $
394Puma Biotechnology Inc 53.464341.635 $
395Itron Inc 3.806341.132 $
396Williams Cos Inc/The 4.685340.974 $
397Lattice Semiconductor Corp 3.670340.429 $
398EnerSys 1.955339.623 $
399Boston Scientific Corp 5.405339.164 $
400MFA Financial Inc 35.266337.848 $